| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 973.480.522 $ | +333.415.301 $ | +8.096,4 % | 7 | 717.601.664 $ | +135.390.405 $ | +1.941,3 % | 5 | 828.082.961 $ | +200.320.815 $ | +2.502,5 % | 6 | 835.415.982 $ | +279.509.276 $ | +6.817,0 % | 7 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 186.705.994 $ | +3.825.827 $ | +2,1 % | 1 | 182.880.167 $ | -1.803.271 $ | -1,0 % | 1 | 184.683.438 $ | -13.225.224 $ | -6,7 % | 1 | 197.908.662 $ | +15.212.385 $ | +8,3 % | 1 | ||
| ISHARES TR | → 0 | 178.770.750 $ | +176.816.420 $ | +9.047,4 % | 1 | 156.376.771 $ | +154.784.639 $ | +9.721,8 % | 1 | 150.941.715 $ | +149.939.580 $ | +14.962,0 % | 1 | 129.864.319 $ | +129.503.634 $ | +35.904,9 % | 1 | ||
| iSHARES TRUST | → 0 | 160.089.432 $ | +13.601.466 $ | +9,3 % | 1 | 146.487.966 $ | +1.244.803 $ | +0,9 % | 1 | 145.243.163 $ | +26.627.980 $ | +22,4 % | 1 | 118.615.183 $ | +7.551.635 $ | +6,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 139.437.032 $ | +19.607.027 $ | +16,4 % | 1 | 119.830.005 $ | -7.150.005 $ | -5,6 % | 1 | 126.980.010 $ | +11.086.331 $ | +9,6 % | 1 | 115.893.679 $ | +21.752.257 $ | +23,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 137.379.877 $ | +25.353.122 $ | +22,6 % | 1 | 112.026.755 $ | -11.685.761 $ | -9,4 % | 1 | 123.712.516 $ | +29.930.008 $ | +31,9 % | 1 | 93.782.508 $ | +24.792.613 $ | +35,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 79.724.733 $ | +3.030.399 $ | +4,0 % | 1 | 96.522.119 $ | -4.037.860 $ | -4,0 % | 1 | 100.559.979 $ | +2.570.730 $ | +2,6 % | 1 | ||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 91.372.704 $ | +91.181.040 $ | +47.573,4 % | 1 | ||||||||||||||
| CAPITOL SER TR | → 0 | 78.791.652 $ | +78.126.022 $ | +11.737,2 % | 1 | ||||||||||||||
| 973.480.522 $ | +333.415.301 $ | +8.096,4 % | 7 | 717.601.664 $ | +135.390.405 $ | +1.941,3 % | 5 | 828.082.961 $ | +200.320.815 $ | +2.502,5 % | 6 | 835.415.982 $ | +279.509.276 $ | +6.817,0 % | 7 | ||||